◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 76.13% | 18.20% | 5.92% | 20.95 |
| 2024-06-30 | 77.26% | 19.54% | 8.31% | 16.79 |
| 2024-03-31 | 76.56% | 18.40% | 2.48% | 16.37 |
| 2023-12-31 | 79.21% | 16.26% | 5.38% | 16.17 |
| 2023-09-30 | 73.75% | 19.28% | 1.91% | 16.88 |
| 2023-06-30 | 75.01% | 30.23% | 4.80% | 17.54 |
| 2023-03-31 | 79.30% | 26.29% | 1.85% | 26.61 |
| 2022-12-31 | 79.84% | 24.55% | 1.54% | 19.01 |
| 2022-09-30 | 79.43% | 27.02% | 0.61% | 18.95 |
| 2022-06-30 | 79.21% | 23.17% | 2.01% | 18.42 |
| 2022-03-31 | 78.81% | 16.30% | 7.42% | 12.43 |
| 2021-12-31 | 76.95% | 17.20% | 6.41% | 10.77 |
| 2021-09-30 | 79.20% | 16.63% | 9.28% | 13.11 |
| 2021-06-30 | 75.26% | 18.76% | 7.11% | 3.56 |
| 2021-03-31 | 79.04% | 16.81% | 6.86% | 3.05 |
| 2020-12-31 | 77.64% | 15.47% | 10.02% | 3.67 |
| 2020-09-30 | 75.57% | 16.38% | 11.97% | 3.57 |
| 2020-06-30 | 79.93% | 15.57% | 7.17% | 3.88 |
| 2020-03-31 | 71.40% | 19.09% | 13.25% | 3.26 |
| 2019-12-31 | 43.13% | 17.11% | 48.62% | 3.84 |
| 2019-09-30 | 77.22% | 18.10% | 7.33% | 3.95 |
| 2019-06-30 | 79.69% | 16.83% | 6.53% | 4.18 |
| 2019-03-31 | 77.60% | 16.68% | 9.05% | 4.59 |
| 2018-12-31 | 62.02% | 20.99% | 9.48% | 4.05 |
| 2018-09-30 | 55.29% | 23.63% | 6.87% | 4.45 |
| 2018-06-30 | 61.29% | 15.32% | 6.94% | 5.00 |
| 2018-03-31 | 79.09% | 15.35% | 8.08% | 5.41 |
| 2017-12-31 | 59.75% | 15.09% | 14.56% | 5.65 |
| 2017-09-30 | 78.26% | 16.22% | 6.58% | 8.63 |
| 2017-06-30 | 72.41% | 16.34% | 12.46% | 9.52 |
| 2017-03-31 | 78.63% | 15.31% | 6.91% | 10.51 |
| 2016-12-31 | 70.14% | 18.12% | 8.37% | 11.40 |
| 2016-09-30 | 79.78% | 16.15% | 6.24% | 16.65 |
| 2016-06-30 | 80.46% | 14.95% | 8.38% | 17.46 |
| 2016-03-31 | 78.04% | 14.90% | 4.13% | 12.24 |
| 2015-12-31 | 79.40% | 16.00% | 7.84% | 13.62 |
| 2015-09-30 | 75.94% | 19.99% | 5.86% | 10.83 |
| 2015-06-30 | 78.12% | 17.10% | 10.33% | 15.28 |
| 2015-03-31 | 78.72% | 14.91% | 7.16% | 14.75 |
| 2014-12-31 | 77.14% | 15.77% | 7.24% | 15.08 |
| 2014-09-30 | 79.95% | 14.79% | 5.82% | 13.89 |
| 2014-06-30 | 70.45% | 16.08% | 5.85% | 12.01 |
| 2014-03-31 | 75.96% | 17.52% | 7.84% | 10.73 |
| 2013-12-31 | 76.67% | 17.53% | 5.84% | 14.55 |
| 2013-09-30 | 77.89% | 16.51% | 5.71% | 15.86 |
| 2013-06-30 | 77.32% | 17.02% | 6.38% | 13.94 |
| 2013-03-31 | 77.87% | 16.38% | 6.54% | 14.39 |
| 2012-12-31 | 74.44% | 17.85% | 7.88% | 14.17 |
| 2012-09-30 | 69.54% | 22.22% | 10.20% | 14.55 |
| 2012-06-30 | 76.69% | 16.89% | 6.88% | 15.74 |
| 2012-03-31 | 66.23% | 19.29% | 16.63% | 16.23 |
| 2011-12-31 | 61.28% | 21.88% | 8.69% | 16.56 |
| 2011-09-30 | 64.13% | 19.28% | 15.45% | 18.65 |
| 2011-06-30 | 62.75% | 19.27% | 18.20% | 21.91 |
| 2011-03-31 | 75.15% | 14.77% | 9.21% | 25.59 |
| 2010-12-31 | 73.39% | 16.42% | 8.67% | 30.93 |
| 2010-09-30 | 77.90% | 16.22% | 5.79% | 36.98 |
| 2010-06-30 | 67.03% | 20.53% | 14.68% | 38.41 |
| 2010-03-31 | 72.04% | 1.74% | 16.26% | 34.89 |
| 2009-12-31 | 79.56% | 0.00% | 18.37% | 40.72 |